Customer Care Hotline
1-300-88-6688 or +603-7844 3696 (overseas) any time, any day. That includes holidays.
1-300-88-6688 or +603-7844 3696 (overseas) any time, any day. That includes holidays.
Call 1-800-88-3231 or
+603-2072 1373 for credit cards and 1-300-88-6688 for ATM cards to report it immediately
Reach our internet banking fraud hotline at +603-5891 4744
Product/Services
|
Commission/Rate Per Bill
|
---|---|
LC Issuance
a) Sight Irrevocable/Revocable (Note 1) b) Usance Irrevocable/Revocable (Note 1,2) |
0.1% per month
Min. RM75 |
LC Amendment
a) Increase in amount (Note 1,3) b) Extension of validity (Note 4) |
0.1% per month
Min.RM50 |
Other LC Amendment
(Not involving increase in amount or extension of LC validity) |
RM50 flat per amendment
|
Back to Back LC Issuance (Note 1)
|
0.1% per month
Min.RM150 |
Back to Back LC Amendment
Back to Back LC Amendment a) Increase in amount (Note 1,3) b) Extension of validity (Note 4) |
0.1% per month
Min.RM50 |
Other Back to Back LC Amendment
Not involving increase in amount or extension of LC validity |
RM50 flat per amendment
|
Standby LC Issuance (Note 1)
|
Commission
0.1% per month Min.RM100 Fees SME: RM75 flat NON SME: RM100 flat |
Standby LC Amendment
Standby LC Amendment a) Increase in amount (Note 1,3) b) Extension of validity (Note 4) |
0.1% per month
Min.RM50 |
Other Standby LC Amendment
Other Standby LC Amendment Not involving increase in amount or extension of LC validity |
RM50 flat per amendment
|
Revolving LC Issuance (Note 1,2)
|
Commission
0.1% per month Min.RM100 Fees SME: RM75 flat Non SME: RM100 flat |
Revolving LC Amendment
Revolving LC Amendment a) Increase in amount (Note 1,3) b) Extension of validity (Note 4) |
0.1% per month
Min.RM50 |
Other Revolving LC Amendment
Other Revolving LC Amendment Not involving increase in amount or extension of LC validity |
RM50 flat per amendment
|
Bills Receivable under LC
Negotiation of import documents received under LC |
Foreign Centre Rate quoted by Global Markets
|
If Import documents are presented with discrepancy/ies (Note 5)
|
USD50 or its equivalent in other foreign currency
|
Notes:
Product/Services
|
Commission/Rate Per Bill
|
---|---|
Shipping Guarantee(SG)/Endorsement of Transport document
|
0.1% on invoice amount
Min.RM50 |
Unredeemed SG
(Not released within 3 months from date of issue) |
0.1% on invoice amount per month until date of return of SG.
Min.RM50 |
Product/Services
|
Commission/Rate Per Bill
|
---|---|
Inward Bills for Collection(IBC)
|
0.1% flat
Min.RM50 Max.RM100 (Foreign) Max.RM500 (Domestic) |
IBC on Usance basis (Foreign and Domestic)
|
RM50 flat for each set of Usance bill
|
Unpaid items
(Delivery of bills free of payment) |
0.1% flat
Min.RM50 Max.RM100 (Foreign) Max.RM500 (Domestic) |
Unpaid dishonored bills
(for each presentation after the arrival of goods or after due date) |
RM50 flat
|
Outward Bills for Collection (OBC)
|
0.1% flat
Min.RM50 Max.RM100 (Foreign/Domestic) |
Product/Services
|
Commission/Rate Per Bill
|
---|---|
Inward Letter of Credit
Advising/Amendments |
RM50 per advice
|
Confirming Inward LC (Note 1,2)
|
As per Risk Table which is subject to country and Financial Institutional risk
|
Transfer of LC Commission
Full/Partial (Note 1,2) |
Commission
0.1% on transfer amount per month/part of month of LC validity. Min. RM50 Fees SME/Customer: RM100 flat Others: RM150 flat Stamp duty on Letter of Indemnity RM10 |
Transfer of LC Amendment
a) Increase in amount b) Extension of LC validity |
0.1% per month/part of month on the incremental transfer amount or on extended period of LC.
Min.RM50 |
Other Transfer of LC Amendment
Not involving Increase in amount or extension of LC validity |
RM50 flat per amendment
|
Negotiation of documents drawn under Inward LC
|
0.1% flat
Min.RM50 Max .RM500 for domestic bills |
Checking fees
|
RM50
|
Assignment of proceeds
|
0.1% flat
Min.RM50 |
Negotiation of LC against LC Issuing Bank's Limit
|
As per Risk Table which is subject to country and Financial Institutional risk
|
Note:
Letter of Credit (LC) is also known as Documentary Credit (DC)
Product/Services
|
Commission/Rate Per Bill
|
---|---|
On-Shore Foreign Currency Loan (OFCL)
|
Cost of fund plus margin
(As specified in Letter of Offer) |
Bankers Acceptances (BA)
|
Acceptance Commission: As specified in Letter of Offer
Discount rate: As quoted by the Bank |
Export Credit Refinancing (ECR)
Commission |
EXIM Bank funding rate plus margin up to 1.0% p.a. (As specified in Letter of Offer)
Min.RM100 |
ECR Processing Fees
|
RM5
|
ECR DPO charges (Note 6)
|
0.05% flat on the value
Min. RM20 Max.RM500 |
ECR LPO charges (Note 7)
|
0.05% flat on the value
Min. RM20 Max.RM500 |
Foreign/Domestic Bills of Exchange Purchased sent under Documentary Collection (FBEP/DBEP)
|
Foreign: Foreign Center rate (FCR)
Domestic: BLR Plus margin up to 3.0% (As specified in Letter of Offer) |
Foreign/Domestic Bills of Exchange Purchased / Authority to Purchase sent under Documentary Credit
(FBEP/AP & DBEP/AP) |
Foreign: Foreign Center rate (FCR)
Domestic: BLR Plus margin up to 3.0% (As specified in Letter of Offer) |
FBEP/AP & DBEP/AP
FBEP/AP & DBEP/AP Risk Premium |
As per Risk Table which is subject to country and Financial Institutional risk
|
Notes:
6. LPO: Local Purchase Order
7. DPO: Domestic Purchase Order
Product/Services
|
Commission/Rate Per Bill
|
---|---|
BG Issuance
|
0.05% or 0.125% per month or part of month on BG amount depending on collateral.
Min.RM50 |
BG Amendment
a) Increase in amount b) Extension of BG validity |
0.05% or 0.125% per month or part of month on increase in amount or on extension of BG validity
Min.RM50 |
Stamping of BG
|
RM10 flat
|
Product/Services
|
Commission/Rate Per Bill
|
---|---|
Swift /Cable
|
Varies according to length of message
MinRM25 |
Postage
|
Varies according to distance
Min RM5 |
Courier
|
Varies according to the courier company used
Min RM15 |
Auto Tracer sent via SWIFT
|
RM25 per tracer
|
For items created with new instrument:
BEP Create, BRLC Create, TR Create, AP Create, ECR-PRE & POST Create, BA Create, OFCL Create, ALL MID TERM PURCHASES |
RM50 per bill
|